Lexington Gold Ltd (LEX) — Cash Flow Quality Index

Latest as of December 2023: 0.00x

Lexington Gold Ltd (LEX) has a Cash Flow Quality Index of 0.00x as of December 2023. Operating cash flow of GBX-326.00 is below net income of GBX455.96K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Lexington Gold Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

GBX-326.00
GBX

Net Income

GBX455.96K
GBX

Data as of

Dec 2023
Most recent filing

Lexington Gold Ltd Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Lexington Gold Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LEX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lexington Gold Ltd (2023–2023)

Year-by-year earnings quality comparison for Lexington Gold Ltd. For live market cap and the full company financial profile, see Lexington Gold Ltd market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2023 -14.58x GBX-729.00K GBX50.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.